Sterling Financial Group, Inc. Dimensional ETF Tr Transaction History

Sterling Financial Group, Inc.

$166 Million
Q2 2024

A detailed history of Sterling Financial Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 445,053 shares of DFAI stock, worth $13.5 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

445,053

Previous 430,633 3.35%

Holding current value

$13.5 Million

Previous $13 Million 1.47%

% of portfolio

7.98%

Previous 8.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $417,170 - $445,722	14,420 Added 3.35%	445,053 $13.2 Million
Q1 2024 Apr 10, 2024	BUY	$27.74 - $30.27 $674,359 - $735,863	24,310 Added 5.98%	430,633 $13 Million
Q4 2023 Jan 17, 2024	SELL	$24.88 - $28.69 $530,018 - $611,183	-21,303 Reduced 4.98%	406,323 $11.6 Million
Q3 2023 Oct 18, 2023	SELL	$26.0 - $28.17 $838,838 - $908,848	-32,263 Reduced 7.02%	427,626 $11.2 Million
Q2 2023 Sep 07, 2023	BUY	$26.46 - $28.05 $2.25 Million - $2.39 Million	85,154 Added 22.72%	459,889 $12.6 Million

Q4 2022 Aug 29, 2023	BUY	$23.24 - $25.85 $8.71 Million - $9.69 Million	374,735 New	374,735 $9.38 Billion

Others Institutions Holding DFAI

# of Institutions

498

Shares Held

144M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Sterling Financial Group, Inc. Dimensional ETF Tr Transaction History